| Realty Income Corp | | | 5,66 % | 0,12 $ |
| UnitedHealth Group Inc | | | 2,86 % | 0,03 $ |
| EPR Properties | | | 6,15 % | 0,69 $ |
| Prologis Inc | | | 3,83 % | 0,46 $ |
| Illinois Tool Works Inc | | | 2,42 % | 0,17 $ |
| Viatris Inc | | | 5,33 % | 0,06 $ |
| McCormick & Co Inc | | | 2,36 % | 0,09 $ |
| Ecolab Inc | | | 0,97 % | 0,10 $ |
| Republic Services Inc | | | 0,95 % | 0,09 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,47 $ |
| U.S. Bancorp | | | 4,37 % | 0,33 $ |
| Essex Property Trust Inc | | | 3,60 % | 0,84 $ |
| State Street Corp | | | 2,87 % | 0,19 $ |
| Brandywine Realty Trust | | | 14,12 % | 0,42 $ |
| AvalonBay Communities Inc | | | 3,42 % | 0,78 $ |
| Allied Properties Real Estate Investment Trust | | | 10,47 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,29 % | 0,12 CA$ |
| Camden Property Trust | | | 3,69 % | 0,66 $ |
| Kimco Realty Corp | | | 4,78 % | 0,33 $ |
| Host Hotels & Resorts Inc | | | 5,08 % | 0,14 $ |
| McCormick & Co Inc | | | 2,34 % | 0,09 $ |
| AltaGas Ltd | | | 3,27 % | 0,17 CA$ |
| Keyera Corp | | | 4,73 % | 0,06 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,06 $ |
| John Wiley & Sons Inc Class A | | | 3,15 % | 0,09 $ |
| Mullen Group Ltd | | | 5,92 % | 0,15 CA$ |
| Baytex Energy Corp | | | 3,57 % | 0,18 CA$ |
| American Vanguard Corp | | | 3,38 % | 0,07 $ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,20 $ |
| First Industrial Realty Trust Inc | | | 3,64 % | 0,70 $ |
| abrdn Australia Equity Fund Inc | | | 10,84 % | 0,30 $ |
| Templeton Emerging Markets Income Fund | | | 9,60 % | 0,22 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,25 $ |
| BancFirst Corp | | | 1,47 % | 0,08 $ |
| Regal Rexnord Corp | | | 0,96 % | 0,13 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,22 % | 0,10 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,17 % | 0,03 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,34 % | 0,13 CA$ |
| Steelcase Inc Class A | | | 3,82 % | 0,10 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,23 % | 0,47 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,16 $ |
| Brompton Split Banc Corp - Class A | | | 11,44 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,78 % | 0,09 CA$ |
| Sunstone Hotel Investors Inc | | | 4,04 % | 0,30 $ |
| E-L Financial Corp Ltd | | | 1,01 % | 0,00 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,51 % | 0,12 $ |
| Horizon Bancorp (IN) | | | 4,13 % | 0,02 $ |
| MBIA Inc | | | 0,00 % | 0,31 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,63 % | 0,13 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,67 % | 0,48 $ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,03 $ |
| Axis Capital Holdings Ltd | | | 1,71 % | 0,15 $ |
| Chartwell Retirement Residences | | | 3,33 % | 0,09 CA$ |
| Taiga Building Products Ltd | | | 49,66 % | 0,08 CA$ |
| TerraVest Industries Inc | | | 0,41 % | 0,12 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,37 % | 0,51 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,78 % | 0,18 CA$ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,03 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Veris Residential Inc | | | 2,13 % | 0,63 $ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,11 CA$ |
| First Business Financial Services Inc | | | 2,28 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 6,92 % | 0,09 $ |
| Gamehost Inc | | | 4,94 % | 0,04 CA$ |
| Hyundai Elevator Co Ltd | | | 6,54 % | 208 ₩ |
| Koppers Holdings Inc | | | 0,98 % | 0,10 $ |
| Nongshim Co Ltd | | | 1,27 % | 4.000 ₩ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| Riverview Bancorp Inc | | | 1,45 % | 0,09 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Hyundai Department Store Co Ltd | | | 1,86 % | 600 ₩ |
| John Wiley & Sons Inc Class B | | | 3,13 % | 0,09 $ |
| Mannatech Inc | | | 0,00 % | 0,80 $ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,03 $ |
| Pollard Banknote Ltd | | | 0,94 % | 0,08 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,19 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| APB Resources Bhd | | | 0,00 % | 0,02 MYR |
| AUSTEM Co Ltd | | | 2,74 % | 35 ₩ |
| BFC Capital Trust II | | | 6,87 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,72 % | 0,13 CA$ |
| Bursa Cimento Fabrikasi AS | | | 1,00 % | 0,03 TRY |
| Camus Engineering & Construction Inc | | | 1,34 % | 20 ₩ |
| Cementos Argos SA | | | 3,73 % | 24,00 COP |
| CMO PCL | | | 0,00 % | 0,10 ฿ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CRISIL Ltd | | | 0,53 % | 1,00 ₹ |
| DN Automotive Corp | | | 2,71 % | 47 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,55 % | 70 ₩ |
| Dongwon Industries Co Ltd | | | 2,41 % | 196 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 1,38 % | 53 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,07 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,08 % | 0,00 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,06 $ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 49,00 COP |
| Han Kook Steel Co Ltd | | | 0,00 % | 48 ₩ |
| Hansol Chemical Co Ltd | | | 1,26 % | 400 ₩ |
| homecast Co Ltd | | | 0,00 % | 150 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 25 ₩ |
| iMBC Co Ltd | | | 0,00 % | 65 ₩ |
| JLS Co Ltd | | | 8,58 % | 50 ₩ |
| Kangnam Jevisco Co Ltd | | | 1,94 % | 175 ₩ |
| Kbi Dongkook Ind | | | 0,00 % | 13 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,11 % | 789 ₩ |
| Korea Computer Inc | | | 5,60 % | 200 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,19 % | 31 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Michang Oil Ind Co Ltd | | | 2,74 % | 650 ₩ |
| Monalisa Co Ltd | | | 5,24 % | 80 ₩ |
| MSC Co Ltd | | | 1,27 % | 23 ₩ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Pulmuone Corp | | | 0,86 % | 154 ₩ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 46 ₩ |
| RFTech Co Ltd | | | 0,00 % | 33 ₩ |
| Samick Musical Instruments Co Ltd | | | 3,84 % | 50 ₩ |
| Sammok S-Form Co Ltd | | | 0,92 % | 90 ₩ |
| Samyoung M-Tek Co Ltd | | | 2,64 % | 80 ₩ |
| Sbsungbo Co Ltd | | | 4,90 % | 75 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,56 % | 350 ₩ |
| Soosan Cebotics | | | 0,56 % | 15 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,55 % | 181 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Tree Island Steel Ltd | | | 2,43 % | 0,25 CA$ |
| Uniquest Corp | | | 1,54 % | 218 ₩ |
| WINIX Co Ltd | | | 4,54 % | 42 ₩ |
| Wolong Electric Group Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |